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SM

Stratton Management Portfolio holdings

AUM $824M
1-Year Est. Return 1.55%
This Fund
S&P 500
This Quarter Est. Return
+10.9%
1 Year Est. Return
+1.55%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.1B
AUM Growth
+$176M
Cap. Flow
-$15.5M
Cap. Flow %
-0.74%
Top 10 Hldgs %
15.81%
Holding
351
New
14
Increased
45
Reduced
147
Closed
8

Top Buys

Rank Stock Value
1
DF
Dean Foods Company
DF
+$5.46M
2
AGN
Allergan plc
AGN
+$5.38M
3
GNRC icon
Generac Holdings
GNRC
+$5.35M
4
QCOM icon
Qualcomm
QCOM
+$3.27M
5
F icon
Ford
F
+$2.91M

Top Sells

Rank Stock Value
1
JNY
JONES GROUP INC COM STK (PA)
JNY
+$6.16M
2
ACN icon
Accenture
ACN
+$2.92M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.56M
4
TGT icon
Target
TGT
+$2.31M
5
HME
HOME PROPERTIES, INC
HME
+$1.74M

Sector Composition

Rank Sector Weight
1 Industrials 26.1%
2 Financials 14.53%
3 Healthcare 9.42%
4 Technology 8.83%
5 Energy 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
K
301
DELISTED
Kellanova
K
$387K 0.02%
6,756
– –
MMP
302
DELISTED
Magellan Midstream Partners, L.P.
MMP
$371K 0.02%
5,860
– –
CEF icon
303
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$364K 0.02%
27,500
+1,500
+6% +$21.1K
BWP
304
DELISTED
Boardwalk Pipeline Partners
BWP
$356K 0.02%
13,950
+1,350
+11% +$37.7K
LOW icon
305
Lowe's Companies
LOW
$116B
$349K 0.02%
7,050
-150
-2% -$7.29K
NVS icon
306
Novartis
NVS
$294B
$344K 0.02%
4,771
+558
+13% +$38.8K
AEP icon
307
American Electric Power
AEP
$66.8B
$337K 0.02%
7,200
– –
HRB icon
308
H&R Block
HRB
$6.47B
$335K 0.02%
11,550
– –
VXUS icon
309
Vanguard Total International Stock ETF
VXUS
$164B
$325K 0.02%
6,200
– –
DNP icon
310
DNP Select Income Fund
DNP
$4.14B
$324K 0.02%
34,400
-1,000
-3% -$9.63K
MAA icon
311
Mid-America Apartment Communities
MAA
$14.9B
$315K 0.02%
5,180
+180
+4% +$11.3K
GLW icon
312
Corning
GLW
$132B
$305K 0.01%
17,100
-11,800
-41% -$194K
TEVA icon
313
Teva Pharmaceuticals
TEVA
$43.8B
$301K 0.01%
7,500
-350
-4% -$13.8K
EWJ icon
314
iShares MSCI Japan ETF
EWJ
$22.7B
$300K 0.01%
6,186
– –
EMC
315
DELISTED
EMC CORPORATION
EMC
$284K 0.01%
11,300
-1,200
-10% -$29.1K
BHC icon
316
Bausch Health
BHC
$2.36B
$282K 0.01%
2,400
– –
BHB icon
317
Bar Harbor Bankshares
BHB
$658M
$280K 0.01%
15,750
– –
WMT icon
318
Walmart Inc
WMT
$817B
$275K 0.01%
10,500
-600
-5% -$15.5K
IX icon
319
ORIX
IX
$42.3B
$267K 0.01%
15,000
– –
XEL icon
320
Xcel Energy
XEL
$48.2B
$265K 0.01%
9,500
– –
HSY icon
321
Hershey
HSY
$36.4B
$263K 0.01%
2,700
– –
ATW
322
DELISTED
Atwood Oceanics
ATW
$254K 0.01%
4,750
-50
-1% -$2.7K
ICE icon
323
Intercontinental Exchange
ICE
$90.5B
$253K 0.01%
+5,615
New +$231K
WASH icon
324
Washington Trust Bancorp
WASH
$760M
$241K 0.01%
6,480
– –
KED
325
DELISTED
Kayne Anderson Energy
KED
$238K 0.01%
8,500
– –
11 12
13
14 15

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SFT
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CPCM
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AC
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PSI
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MSU
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BAMS
Bellevue Asset Management (Switzerland) Kuesnacht, Switzerland $656M AUM 11.45% 1-Year Est. Return
VFAM
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SFP
Santa Fe Partners Santa Fe, New Mexico $608M AUM 8.76% 1-Year Est. Return

Stratton Management's Q4 2013 Portfolio in Review

As of Q4 2013, Stratton Management held 351 positions worth $2.1B, up 9.1% from $1.93B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Stratton Management's Q4 2013 filing shows 14 new, 45 increased, 147 reduced and 8 closed positions. Its largest new stake was Allergan plc: 34,412 shares worth $5.78M. The largest sale was JONES GROUP INC COM STK (PA), an estimated $6.16M.

By sector, the portfolio is most concentrated in Industrials at 26% of assets, up from 25% a quarter earlier, followed by Financials and Healthcare.

  • Stratton Management's largest Q4 2013 buy was Allergan plc: 34,412 shares worth $5.78M.
  • Stratton Management added most to Dean Foods Company in Q4 2013, an estimated $5.46M increase.
  • Stratton Management's biggest Q4 2013 reduction was JONES GROUP INC COM STK (PA), cutting an estimated $6.16M.
  • Stratton Management fully exited AvalonBay Communities in Q4 2013, selling an estimated $1.27M.
  • Stratton Management's ten largest holdings make up 16% of its $2.1B portfolio in Q4 2013.
  • Stratton Management opened 14 new positions and closed 8 in Q4 2013.
  • Stratton Management's portfolio value rose 9.1% quarter-over-quarter to $2.1B.

Based on Stratton Management's 13F filing for Q4 2013, filed 11 Feb 2014.